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Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$103M
(-28%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
27
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.62M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$3.55B
| $368K | 0.14% |
+3,428
| New | +$348K |
|
152
Dollar Tree
DLTR
$22.8B
| $364K | 0.14% |
2,271
-1,640
| -42% | -$232K |
|
153
Teradata
TDC
$2.59B
| $361K | 0.14% |
+7,327
| New | +$336K |
|
154
Charter Communications
CHTR
$15.9B
| $357K | 0.13% |
+655
| New | +$385K |
|
155
Eli Lilly
LLY
$1.05T
| $337K | 0.13% |
+1,176
| New | +$303K |
|
156
AstraZeneca
AZN
$259B
| $333K | 0.13% |
+2,513
| New | +$301K |
|
|
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $332K | 0.12% |
13,953
-8,688
| -38% | -$206K |
|
|
LHCG
158
DELISTED
LHC Group LLC
LHCG
| $329K | 0.12% |
+1,949
| New | +$261K |
|
159
Gilead Sciences
GILD
$160B
| $324K | 0.12% |
+5,445
| New | +$348K |
|
160
KLA
KLAC
$283B
| $324K | 0.12% |
8,860
-990
| -10% | -$37K |
|
161
Perrigo
PRGO
$1.39B
| $322K | 0.12% |
+8,387
| New | +$319K |
|
|
MRSH
162
Marsh
MRSH
$83.7B
| $315K | 0.12% |
+1,850
| New | +$292K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $303K | 0.11% |
+11,161
| New | +$261K |
|
164
Texas Instruments
TXN
$259B
| $302K | 0.11% |
+1,647
| New | +$290K |
|
165
Unilever
UL
$129B
| $301K | 0.11% |
+5,880
| New | +$327K |
|
166
Southern Company
SO
$108B
| $299K | 0.11% |
+4,120
| New | +$279K |
|
167
Ross Stores
ROST
$75.4B
| $298K | 0.11% |
3,299
-8,592
| -72% | -$819K |
|
168
Thomson Reuters
TRI
$37.3B
| $297K | 0.11% |
+2,588
| New | +$289K |
|
169
Suncor Energy
SU
$78.3B
| $296K | 0.11% |
+9,081
| New | +$270K |
|
170
Oneok
OKE
$58.8B
| $291K | 0.11% |
4,122
-2
| -0% | -$128 |
|
171
Avnet
AVT
$7.47B
| $290K | 0.11% |
+7,154
| New | +$295K |
|
172
Academy Sports + Outdoors
ASO
$3B
| $288K | 0.11% |
+7,307
| New | +$268K |
|
|
COOP
173
DELISTED
Mr. Cooper
COOP
| $288K | 0.11% |
+6,312
| New | +$287K |
|
174
TotalEnergies
TTE
$192B
| $287K | 0.11% |
+5,680
| New | +$307K |
|
175
Scotiabank
BNS
$105B
| $284K | 0.11% |
+3,960
| New | +$287K |
|
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Vise Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Vise Technologies held 267 positions worth $266M, down 28% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Vise Technologies withdrew a net $77.8M in Q1 2022, closing 16 positions and reducing 90 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vise Technologies opened a new position in Schwab International Small-Cap Equity ETF worth $6.56M.
- Vise Technologies's largest Q1 2022 buy was Schwab International Small-Cap Equity ETF: 172,846 shares worth $6.56M.
- Vise Technologies added most to Microsoft in Q1 2022, an estimated $2.13M increase.
- Vise Technologies's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
- Vise Technologies fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $850K.
- Vise Technologies's ten largest holdings make up 22% of its $266M portfolio in Q1 2022.
- Vise Technologies opened 131 new positions and closed 16 in Q1 2022.
- Vise Technologies's portfolio value fell 28% quarter-over-quarter to $266M.
Based on Vise Technologies's 13F filing for Q1 2022, filed 8 Jun 2022.